A2DYKB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD

USD

 277,39

3.2.

 2,72

 7,77

 7,22  

 6,22  

A2AP8S

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 140,36

2.2.

 0,50

 7,76

 24,11  

 27,07  

A2AP8T

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 155,86

2.2.

 0,50

 7,73

 24,00  

 26,90  

A2QBGF

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 121,43

2.2.

 0,50

 7,73

 24,43  

 16,13  

A2QBGE

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST)

USD

 95,08

2.2.

 0,49

 7,73

 24,43  

 16,18  

A2DTEQ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 125,26

2.2.

 1,21

 7,70

 21,61  

 14,55  

A1JC3K

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST)

USD

 100,09

2.2.

 0,06

 7,70

 24,28  

 16,28  

A1JC27

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.)

USD

 149,74

2.2.

 0,06

 7,70

 24,30  

 16,29  

A1JC26

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES

USD

 100,96

2.2.

 0,05

 7,69

 24,28  

 16,28  

A0YFV0

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 8,98

2.2.

 0,45

 7,68

 22,82  

 14,02  

A2QBGH

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST)

USD

 95,06

2.2.

 0,49

 7,68

 24,28  

 15,93  

A2QBGJ

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 121,25

2.2.

 0,49

 7,67

 24,28  

 15,96  

A12EB4

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.)

USD

 132,19

2.2.

 -0,02

 7,66

 21,03  

 17,61  

A12ECC

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES

USD

 105,15

2.2.

 0,00

 7,65

 21,67  

 18,82  

A2PCA8

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 24,07

2.2.

 2,25

 7,65

 56,20  

 78,43  

A12ECD

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 135,46

2.2.

 0,00

 7,64

 21,61  

 18,77  

A2H5NJ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 25,11

2.2.

 2,24

 7,63

 56,06  

 78,09  

777439

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES

USD

 1,95

2.2.

 0,00

 7,62

 9,82  

 -2,75  

A12EB3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES

USD

 105,99

2.2.

 -0,02

 7,62

 20,97  

 17,42  

A1C656

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 131,789,00

3.2.

 3,40

 7,62

 47,33  

 102,86